Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/6 | 5,000 | 04/07/2020 | OWN/2020-21/P/102 | 69,502 | |||||||||
08/07/2020 | OWN/2020-21/R/7 | 2,880 | 04/07/2020 | OWN/2020-21/P/54 | 3,952 | |||||||||
08/07/2020 | OWN/2020-21/R/8 | 100,000 | 07/07/2020 | FFC/2020-21/P/4 | 37,211.42 | |||||||||
13/07/2020 | OWN/2020-21/R/9 | 1,226 | 08/07/2020 | OWN/2020-21/P/55 | 20,000 | |||||||||
14/07/2020 | NRDWSP/2020-21/R/4 | 2,720 | 08/07/2020 | OWN/2020-21/P/56 | 6,200 | |||||||||
14/07/2020 | OWN/2020-21/R/10 | 100,000 | 13/07/2020 | OWN/2020-21/P/57 | 591,086 | |||||||||
14/07/2020 | OWN/2020-21/R/11 | 125,856 | 14/07/2020 | OWN/2020-21/P/58 | 19,040 | |||||||||
14/07/2020 | XVFC/2020-21/R/1 | 375,630 | 15/07/2020 | OWN/2020-21/P/59 | 10,000 | |||||||||
29/07/2020 | NRDWSP/2020-21/R/5 | 1,500 | 15/07/2020 | OWN/2020-21/P/60 | 5,200 | |||||||||
15/07/2020 | OWN/2020-21/P/61 | 1,682 | ||||||||||||
15/07/2020 | OWN/2020-21/P/62 | 6,375 | ||||||||||||
15/07/2020 | OWN/2020-21/P/63 | 13,670 | ||||||||||||
15/07/2020 | OWN/2020-21/P/64 | 2,500 | ||||||||||||
15/07/2020 | OWN/2020-21/P/65 | 15,899 | ||||||||||||
17/07/2020 | FFC/2020-21/P/5 | 59,322 | ||||||||||||
21/07/2020 | OWN/2020-21/P/66 | 3,248 | ||||||||||||
21/07/2020 | OWN/2020-21/P/67 | 10,200 | ||||||||||||
21/07/2020 | OWN/2020-21/P/68 | 91,057 | ||||||||||||
21/07/2020 | OWN/2020-21/P/69 | 12,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/70 | 10,500 | ||||||||||||
27/07/2020 | OWN/2020-21/P/71 | 8,868 | ||||||||||||
31/07/2020 | OWN/2020-21/P/72 | 5,400 | ||||||||||||
31/07/2020 | OWN/2020-21/P/73 | 15,000 | ||||||||||||
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